Property, Plant & Equipment
301,122 GBP2023-11-30
358,995 GBP2022-11-30
Total Inventories
25,024 GBP2023-11-30
28,431 GBP2022-11-30
Debtors
Current
612,642 GBP2023-11-30
691,326 GBP2022-11-30
Cash at bank and in hand
22,097 GBP2023-11-30
48,255 GBP2022-11-30
Creditors
Non-current
-42,000 GBP2023-11-30
-70,000 GBP2022-11-30
Net Assets/Liabilities
341,557 GBP2023-11-30
525,774 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
341,457 GBP2023-11-30
525,674 GBP2022-11-30
Equity
341,557 GBP2023-11-30
525,774 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Computers
152022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,758 GBP2023-11-30
137,758 GBP2022-11-30
Plant and equipment
21,423 GBP2023-11-30
15,684 GBP2022-11-30
Vehicles
12,075 GBP2023-11-30
12,075 GBP2022-11-30
Furniture and fittings
906,110 GBP2023-11-30
903,041 GBP2022-11-30
Computers
2,964 GBP2023-11-30
2,412 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,080,330 GBP2023-11-30
1,070,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,105 GBP2023-11-30
123,329 GBP2022-11-30
Plant and equipment
5,205 GBP2023-11-30
2,564 GBP2022-11-30
Vehicles
5,141 GBP2023-11-30
2,829 GBP2022-11-30
Furniture and fittings
631,080 GBP2023-11-30
582,951 GBP2022-11-30
Computers
677 GBP2023-11-30
302 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,208 GBP2023-11-30
711,975 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,776 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,641 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,312 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
48,129 GBP2022-12-01 ~ 2023-11-30
Computers
375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
653 GBP2023-11-30
14,429 GBP2022-11-30
Plant and equipment
16,218 GBP2023-11-30
13,120 GBP2022-11-30
Vehicles
6,934 GBP2023-11-30
9,246 GBP2022-11-30
Furniture and fittings
275,030 GBP2023-11-30
320,090 GBP2022-11-30
Computers
2,287 GBP2023-11-30
2,110 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,009 GBP2023-11-30
10,208 GBP2022-11-30
Prepayments/Accrued Income
Current
9,075 GBP2023-11-30
14,079 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
91 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
81,072 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2023-11-30
28,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
159,496 GBP2023-11-30
95,327 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-11-30
2,000 GBP2022-11-30
Corporation Tax Payable
Current
5,816 GBP2023-11-30
39,429 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
334 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2023-11-30
70,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
-43,758 GBP2023-11-30
-54,146 GBP2022-11-30
-59,118 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,388 GBP2022-12-01 ~ 2023-11-30
4,972 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30